ARCHIMEDES TECH SPAC PTNRS I - G0453R105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,800,000 | 18,018 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,200,000 | 12,012 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,200,000 | 12,012 | 0.11% | 0.11% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | No change | 1,146,610 | 11,477 | 0.96% | 0.96% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 1,000,000 | 10,080 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,000,000 | 10,010 | 0.14% | 0.14% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 815,355 | 8,161 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 800,000 | 8,008 | 0.17% | 0.17% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 757,612 | 7,583 | 0.11% | 0.11% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 550,000 | 5,505 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Shaolin Capital Management LLC | History | No change | 510,386 | 5,108 | 0.24% | 0.24% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 500,000 | 5,085 | 0.24% | 0.24% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 504,673 | 5,051 | 0.38% | 0.38% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 500,000 | 5,005 | 0.08% | 0.08% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 5,005 | 0.07% | 0.07% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 496,809 | 4,973 | 0.12% | 0.12% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 492,372 | 4,928 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 450,500 | 4,509 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 443,496 | 4,470 | 0.03% | 0.01% | 19 | +293,500 | 195.67% | Q3 2026 | Nov 09, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 425,000 | 4,290 | 0.43% | 0.36% | 20 | +15,999 | 3.91% | Q3 2026 | Nov 06, 2026 |
| METEORA CAPITAL, LLC | History | No change | 424,489 | 4,249 | 0.35% | 0.35% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 308,333 | 3,086 | 0.23% | 0.23% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MMCAP International Inc. SPC | History | No change | 300,000 | 3,003 | 0.25% | 0.25% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 300,000 | 3,003 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 297,404 | 2,977 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 273,791 | 2,740 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 250,004 | 2,502 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| Ghisallo Capital Management LLC | History | No change | 250,000 | 2,502 | 0.05% | 0.05% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 248,000 | 2,482 | 0.12% | 0.12% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 200,000 | 2,020 | 0.1% | 0.12% | 30 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| 683 Capital Management, LLC | History | No change | 200,000 | 2,002 | 0.1% | 0.1% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 200,000 | 2,002 | 0.13% | 0.13% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 175,916 | 1,760 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 170,000 | 1,701 | 0.11% | 0.11% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FNY Investment Advisers, LLC | History | New | 144,852 | 1,547 | 0.38% | — | 35 | +144,852 | New | Q3 2026 | Oct 16, 2026 |
| StoneX Group Inc. | History | Added to | 150,589 | 1,523 | 0.06% | 0.06% | 36 | +280 | 0.19% | Q3 2026 | Nov 03, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 150,000 | 1,515 | 0.26% | 0.17% | 37 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 150,000 | 1,501 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 147,610 | 1,477 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wealthspring Capital LLC | History | Reduced | 141,552 | 1,426 | 0.32% | 0.36% | 40 | -19,408 | -12.06% | Q3 2026 | Nov 03, 2026 |
| Context Capital Management, LLC | History | No change | 100,000 | 1,010 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 100,000 | 1,001 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 95,000 | 950 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 87,664 | 883 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 75,000 | 750 | 0.53% | 0.53% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | No change | 70,050 | 701 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bulldog Investors, LLP | History | No change | 64,500 | 645 | 0.14% | 0.14% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | No change | 35,000 | 353 | 0.03% | 0.04% | 48 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 35,000 | 352 | 0.05% | 0.05% | 49 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 4,882 | 49 | 0.0% | 0.0% | 50 | -28,065 | -85.18% | Q3 2026 | Nov 02, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -400,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2026 | Nov 12, 2026 |
| MORGAN STANLEY | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |